Labėja, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Labėja - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 39,399 27,583 23,280 104,221 103,580 44,658 38,145 53,821
Profit before tax 4,051 257 698 3,856 2,015 -1,859 2,465 -4,011
Net profit 3,830 204 624 3,599 1,842 -1,859 2,413 -4,011
Equity 4,772 4,977 5,602 7,909 9,751 7,893 10,305 6,295
Liabilities 2,650 12,962 11,017 26,061 46,063 31,088 24,513 27,881
Non-current assets 2,027 11,154 10,535 7,897 31,555 26,311 20,820 18,967
Current assets 5,395 6,785 6,084 26,073 24,259 12,670 13,998 15,209
Total assets 7,422 17,939 16,619 33,970 55,814 38,981 34,818 34,176
Taxes paid
STI taxes - - - - - 6,591 4,589 4,372
Financial indicators
Revenue change y/y +298.8% -30.0% -15.6% +347.7% -0.6% -56.9% -14.6% +41.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.6% 1.1% 3.8% 10.6% 3.3% -4.8% 6.9% -11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 80.3% 4.1% 11.1% 45.5% 18.9% -23.6% 23.4% -63.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.7% 0.7% 2.7% 3.5% 1.8% -4.2% 6.3% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 10.3% 0.9% 3.0% 3.7% 1.9% -4.2% 6.5% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 2.6 2.0 3.3 4.7 3.9 2.4 4.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,073 - - 43,883 37,665 26,794 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Labėja - Social security debts

From To Debt, €
2024-11-07 2024-11-30 14.46
2023-07-19 2023-07-31 3879.14

Labėja - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-25 73.29
2026-05-15 2026-05-18 73.29
2026-03-13 2026-03-18 22.99
2026-01-29 2026-02-16 0.15
2026-01-08 2026-01-28 0.04
2026-01-05 2026-01-07 56.07
2026-01-01 2026-01-04 56.03
2025-09-13 2025-09-17 18.75
2025-07-28 2025-07-28 120.94
2025-06-19 2025-06-20 27.85
2025-04-08 2025-04-09 27.71
2025-01-10 2025-01-10 683.32
2025-01-01 2025-01-09 681.7
2024-12-30 2024-12-31 680.98

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Labeja, MB (code 304632979) is a Small partnership active in repair and maintenance of furniture and home furnishings. In the latest financial year, 2025, the company generated revenue of €53.8K, up 41.1% year on year and 20.5% over two years. Despite this growth, it reported a net loss of €4.0K, corresponding to a -7.5% profit margin. The 2025 result followed a profitable 2024, when net profit reached €2.4K, after a loss of €1.9K in 2023. This points to an uneven earnings pattern across the last three years. At the end of 2025, total assets stood at €34.2K, equity at €6.3K, and liabilities at €27.9K. The equity ratio was 18.4%, debt-to-equity 4.43, asset turnover 1.57x, ROA -11.7%, and ROE -63.7%. Revenue per employee was €53.8K in 2025.